Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.8B | -7.8B | 535.7M |
| Net income | 1.3B | 2.6B | 1.6B | 711.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287.7M | 373.9M | -9.2B | 100.3M |
| Accounts receivable | 63.5M | -169.2M | -154.0M | -288.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | 35.7M | -26.7M | 12.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -1.5B | 8.7B | -3.2B |
| Long term debt issuance | — | 0 | 4.4B | 3.1B |
| Long term debt payments | -127.2M | -248.8M | -113.4M | -3.1B |
| Short term debt issuance | — | — | 0 | -3.1B |
| Common stock issuance | — | 0 | 5.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -715.4M | -134.5M |
| Other financing charges | — | — | -33.0M | — |
| End cash position | 14.6M | 10.1M | 2.7M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.0B | -8.4B | 237.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.